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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 19k | 18k | 0 |
| Operating Income | -822k | -1.05M | -1.47M | -2.13M | -1.62M | -1.25M | -1.59M | -1.32M |
| Pre Tax Income | -653k | -1.04M | -1.42M | -2.01M | -1.48M | -1.05M | -1.4M | -1.17M |
| Net Income | -653k | -1.04M | -1.42M | -2.01M | -1.48M | -1.05M | -1.4M | -1.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -854k | -1.05M | -1.47M | -2.13M | -1.62M | -1.25M | -1.59M | -1.32M |
| EBITDA | -811k | -1.03M | -1.45M | -2.09M | -1.57M | -1.2M | -1.54M | -1.26M |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 37k |
| Operating Income | -230k | -264k | -3.65M | -6.59M |
| Pre Tax Income | -303k | -271k | -3.63M | -5.93M |
| Net Income | -303k | -271k | -3.63M | -5.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.047 | -0.039 | -0.347 | -0.376 |
| EBIT | -290k | -264k | -3.69M | -6.59M |
| EBITDA | -229k | -261k | -3.59M | -6.41M |
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